BlackRock Strategic Funds - European Select Strategies Fund D2 EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 9,2 | -1,5 | -9,3 | 15,9 | 5,5 | |
+/- Kat | 2,3 | -0,8 | -3,3 | 1,9 | -1,4 | |
+/- Idx | -0,4 | 0,6 | -0,1 | 1,2 | -0,1 | |
Kategori: Kombinasjonsfond, EUR Forsiktig | ||||||
Referanseindekser: Morningstar EU Cau Tgt Allo... |
Statistikk | ||
NAV 03.05.2024 | EUR 113,63 | |
Endring 1 dag | -0,54% | |
Morningstar Kategori™ | Kombinasjonsfond, EUR Forsiktig | |
ISIN | LU1271725365 | |
Fondets størrelse(m) 03.05.2024 | EUR 234,55 | |
Andelskl. kapital(m) 03.05.2024 | EUR 2,63 | |
Maks kjøpsavg | 5,26% | |
Løpende kostnader 19.04.2024 | 0,98% |
Investeringsprofil: BlackRock Strategic Funds - European Select Strategies Fund D2 EUR |
The sub-fund seeks to maximise total returns for investors. The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity elated securities, units of undertakings for collective investment, cash, deposits and money market instruments. The Fund will seek to invest at least 65% of its total assets in fixed income transferable securities and fixed income related securities. Returns are sought through a diverse portfolio of relative value and directional positions in markets based on fundamental, credit-focused, research and analysis. |
Avkastning | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Jozef Prokes 01.05.2017 | ||
Norbert Ling 01.08.2019 | ||
Klikk for å se flere | ||
Startdato 19.08.2015 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
25% MSCI Europe Hdg PR EUR , 75% Bloomberg Pan Euro Agg TR EUR | Morningstar EU Cau Tgt Alloc NR EUR |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil BlackRock Strategic Funds - European Select Strategies Fund D2 EUR | 31.03.2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|